Vertex One Asset Management’s Century Communities CCS Stock Holding History

Vertex One Asset Management’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,681	Closed	-$869K	–	122
2019 Q2	$869K	Sell	32,681 -124,498	-79%	-$3.3M	0.2%	105
2019 Q1	$3.77M	Sell	157,179 -89,500	-36%	-$2.04M	0.81%	40
2018 Q4	$4.26M	Buy	246,679 +98,455	+66%	+$2.05M	1.24%	22
2018 Q3	$3.89M	Hold	148,224	–	–	0.6%	48
2018 Q2	$4.68M	Buy	148,224 +20,000	+16%	+$614K	0.76%	38
2018 Q1	$3.84M	Hold	128,224	–	–	0.69%	40
2017 Q4	$3.99M	Sell	128,224 -190,847	-60%	-$5.45M	0.68%	39
2017 Q3	$7.88M	Hold	319,071	–	–	1.29%	20
2017 Q2	$7.91M	Buy	319,071 +162,500	+104%	+$4.19M	1.25%	22
2017 Q1	$3.98M	Sell	156,571 -162,500	-51%	-$3.76M	0.67%	55
2016 Q4	$6.7M	Buy	319,071 +162,500	+104%	+$3.37M	1.12%	31
2016 Q3	$3.37M	Hold	156,571	–	–	0.53%	55
2016 Q2	$2.71M	Hold	156,571	–	–	0.44%	54
2016 Q1	$2.67M	Hold	156,571	–	–	0.39%	63
2015 Q4	$2.77M	Buy	156,571 +31,000	+25%	+$586K	0.38%	69
2015 Q3	$2.49M	Hold	125,571	–	–	0.34%	74
2015 Q2	$2.53M	Buy	125,571 +27,600	+28%	+$554K	0.29%	75
2015 Q1	$1.89M	Buy	97,971 +19,371	+25%	+$338K	0.22%	80
2014 Q4	$1.36M	Buy	+78,600	New	+$1.34M	0.15%	86

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vertex One Asset Management's CCS Position: Q3 2019 in Review

Vertex One Asset Management sold out of Century Communities (CCS) in Q3 2019, closing a stake of 32,681 shares — an estimated $869K sold.

Vertex One Asset Management first reported a position in CCS in Q4 2014 and held it in 19 quarters. The position peaked at $7.91M in Q2 2017. 160 funds tracked by Wall St. Rank hold CCS as of Q3 2019.

Vertex One Asset Management reported no remaining Century Communities position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 32,681 Century Communities shares in Q3 2019, an estimated $869K.
Vertex One Asset Management first reported a position in Century Communities in Q4 2014 and held it in 19 quarters.
Vertex One Asset Management's Century Communities position peaked at $7.91M in Q2 2017.
160 funds tracked by Wall St. Rank held Century Communities as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.